CNB Bank’s Keysight KEYS Stock Holding History

CNB Bank’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$133K	Hold	380	–	–	0.05%	187
2026 Q1	$107K	Hold	380	–	–	0.05%	198
2025 Q4	$77.2K	Hold	380	–	–	0.03%	253
2025 Q3	$66.5K	Buy	+380	New	+$63.3K	0.03%	254

Other funds holding KEYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CNB Bank's KEYS Position: Q2 2026 in Review

CNB Bank held its Keysight (KEYS) position steady in Q2 2026 at 380 shares worth $133K. The position accounts for 0.05% of the portfolio, ranked #187.

CNB Bank first reported a position in KEYS in Q3 2025 and has held it in 4 quarters since. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

CNB Bank held 380 shares of Keysight worth $133K as of Q2 2026.
CNB Bank left its Keysight share count unchanged in Q2 2026.
Keysight made up 0.05% of CNB Bank's portfolio in Q2 2026, its #187 holding.
CNB Bank first reported a position in Keysight in Q3 2025 and has held it in 4 quarters since.
1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.